Root Financial Partners
EXPE icon

Root Financial Partners’s Expedia Group EXPE Stock Holding History

Root Financial Partners’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$237K Buy
+901
New +$262K 0.01% 383
2026
Q2 		– Sell
-260
Closed -$60K – 1305
2026
Q1 		$60K Sell
260
-33
-11% -$8.11K ﹤0.01% 790
2025
Q4 		$83K Buy
293
+74
+34% +$18.3K ﹤0.01% 533
2025
Q3 		$46.8K Buy
+219
New +$44K ﹤0.01% 692

Other funds holding EXPE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Root Financial Partners's EXPE Position: Q3 2026 in Review

Root Financial Partners opened a new position in Expedia Group (EXPE) in Q3 2026: 901 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in EXPE as recently as Q1 2026.

Root Financial Partners first reported a position in EXPE in Q3 2025 and has held it in 4 quarters since. 997 funds tracked by Wall St. Rank hold EXPE as of Q3 2026.

  • Root Financial Partners held 901 shares of Expedia Group worth $237K as of Q3 2026.
  • Expedia Group was a new Root Financial Partners position in Q3 2026.
  • Expedia Group made up 0.01% of Root Financial Partners's portfolio in Q3 2026, its #383 holding.
  • Root Financial Partners first reported a position in Expedia Group in Q3 2025 and has held it in 4 quarters since.
  • 997 funds tracked by Wall St. Rank held Expedia Group as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.